MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.18%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$308M
AUM Growth
+$308M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
162
New
23
Increased
43
Reduced
23
Closed
24
Top Buys
| 1 |
Masco
MAS
|
$6.43M |
| 2 |
Broadcom
AVGO
|
$5.56M |
| 3 |
Ulta Beauty
ULTA
|
$5.42M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.37M |
| 5 |
Align Technology
ALGN
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$6.87M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.53M |
| 3 |
SBNY
Signature Bank
SBNY
|
$6.03M |
| 4 |
Starbucks
SBUX
|
$4.02M |
| 5 |
Novo Nordisk
NVO
|
$2.25M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.12% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.94M | 1.6% |
62,800
+930
| +2% | +$73.1K |
|
|
WOOF
27
DELISTED
VCA Inc.
WOOF
| $4.64M | 1.51% |
66,351
+48,229
| +266% | +$3.37M |
|
28
Ultrapar
UGP
$3.9B
| $4.23M | 1.37% |
193,053
+30,270
| +19% | +$663K |
|
29
Walt Disney
DIS
$213B
| $4.1M | 1.33% |
44,187
-21,179
| -32% | -$1.97M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.04% |
22,055
| – | – |
|
31
Mastercard
MA
$538B
| $3.01M | 0.98% |
29,570
-18,320
| -38% | -$1.86M |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.83M | 0.92% |
22,466
| – | – |
|
33
PepsiCo
PEP
$204B
| $2.69M | 0.87% |
24,700
| – | – |
|
34
Banco Bradesco
BBD
$32.9B
| $2.68M | 0.87% |
+295,879
| New | +$2.68M |
|
35
Chevron
CVX
$324B
| $2.49M | 0.81% |
24,212
+420
| +2% | +$43.2K |
|
36
3M
MMM
$82.8B
| $2.37M | 0.77% |
13,452
| – | – |
|
37
Pool Corp
POOL
$11.6B
| $2.35M | 0.76% |
+24,860
| New | +$2.35M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 0.73% |
16,630
+3,400
| +26% | +$457K |
|
39
Procter & Gamble
PG
$368B
| $2.14M | 0.7% |
23,878
| – | – |
|
40
Cemex
CX
$13.2B
| $1.97M | 0.64% |
+247,836
| New | +$1.97M |
|
41
AT&T
T
$209B
| $1.93M | 0.63% |
47,630
+11,375
| +31% | +$462K |
|
42
AbbVie
ABBV
$372B
| $1.9M | 0.62% |
30,097
-4,475
| -13% | -$282K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $1.78M | 0.58% |
+78,867
| New | +$1.78M |
|
44
WEC Energy
WEC
$34.3B
| $1.73M | 0.56% |
28,831
+432
| +2% | +$25.9K |
|
45
Ternium
TX
$6.51B
| $1.69M | 0.55% |
+85,819
| New | +$1.69M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.54% |
33,288
-70
| -0.2% | -$3.51K |
|
47
Snap-on
SNA
$17B
| $1.66M | 0.54% |
10,948
| – | – |
|
|
48
Starbucks
SBUX
$100B
| $1.59M | 0.52% |
29,410
-74,297
| -72% | -$4.02M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.48% |
+17,499
| New | +$1.49M |
|
50
Dominion Energy
D
$51.1B
| $1.4M | 0.46% |
18,884
| – | – |
|